BCM

Bridgeway Capital Management Portfolio holdings

AUM $4.69B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.03B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,464
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$50.6M
3
+$49.5M
4
QCOM icon
Qualcomm
QCOM
+$46.1M
5
CHD icon
Church & Dwight Co
CHD
+$38.2M

Top Sells

1
+$58.9M
2
+$46.7M
3
+$43.1M
4
AGN
Allergan plc
AGN
+$41.1M
5
MRO
Marathon Oil Corporation
MRO
+$41.1M

Sector Composition

1 Financials 24.51%
2 Technology 12.33%
3 Healthcare 11.26%
4 Consumer Discretionary 11.18%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.36M 0.07%
100,800
-27,000
227
$5.33M 0.07%
71,750
+38,000
228
$5.3M 0.07%
+207,800
229
$5.3M 0.07%
164,400
-2,200
230
$5.29M 0.07%
176,900
+82,000
231
$5.27M 0.07%
392,514
232
$5.22M 0.07%
248,500
-105,000
233
$5.22M 0.07%
74,700
234
$5.21M 0.06%
+309,300
235
$5.15M 0.06%
67,729
236
$5.15M 0.06%
1,005,500
237
$5.14M 0.06%
13,075
238
$5.13M 0.06%
195,300
+68,000
239
$5.11M 0.06%
225,190
240
$5.08M 0.06%
111,500
241
$5.03M 0.06%
141,000
-50,000
242
$5.02M 0.06%
237,400
+15,300
243
$5M 0.06%
99,000
-7,500
244
$4.93M 0.06%
+133,500
245
$4.93M 0.06%
334,500
+22,000
246
$4.88M 0.06%
39,500
-1,900
247
$4.88M 0.06%
279,000
248
$4.82M 0.06%
121,400
-8,500
249
$4.81M 0.06%
63,730
+52,100
250
$4.78M 0.06%
1,882,800
+400,000
8 9
10
11 12